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1/28/2014 10:30 AM <br />PACKET: 01187 US - Refund <br />VENDOR SET: Ol City of Mounds View <br />BANK: APBNK US Bank <br />REFUNDS CHECK REGISTER <br />VENDOR I.D. NAME <br />------------------------------------------------------ <br />1 THE RELOCATION CENTER <br />I-000201401274493 THE RELOCATION CENTER <br />MCALPIN TEAM <br />I-000201401274494 MCALPIN TEAM <br />CHECK CHECK CHECK <br />TYPE DATE DISCOUNT AMOUNT NO# <br />R 1/28/2014 <br />R 1/28/2014 <br />51.75 134104 <br />34.70 134105 <br />PAGE: 1 <br />** B A N K T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />2 <br />0.00 <br />86.45 <br />86.45 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />2 <br />0.00 <br />86.45 <br />86.45 <br />CHECK <br />AMOUNT <br />51.75 <br />34.70 <br />